基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商日添金货币A(003874)
2024-03-28
0.82260.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 34,060.81 | 1,454,514.10 | 0.00 | 2.15 |
2022-12-31 | 0.00 | 118,451.48 | 3,971,284.50 | 0.00 | 4.33 |
2022-06-30 | 0.00 | 71,179.74 | 2,591,994.90 | 0.00 | 2.15 |
2021-12-31 | 0.00 | 64,834.91 | 4,286,780.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,654,100.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 9,382,550.00 | 0.00 | 4.33 |
2020-06-30 | 0.00 | 0.00 | 6,528,360.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 4,422,080.00 | 0.00 | 4.33 |
2019-06-30 | 0.00 | 0.00 | 2,331,290.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 129,300.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |